Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 260.99% vs 153.88% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.76% vs 99.56% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 134.11% vs 126.04% in Mar 2024
Compare Balance Sheet Results of RFBL Flexi Pack
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.25
13.58
-12.33
-90.80%
Share Warrants & Outstandings
Total Reserve
16.75
98.83
-82.08
-83.05%
Shareholder's Funds
18.00
112.41
-94.41
-83.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.60
10.53
-0.93
-8.83%
Secured Loans
0.85
8.71
-7.86
-90.24%
Unsecured Loans
8.74
1.82
6.92
380.22%
Deferred Tax Assets / Liabilities
0.50
6.90
-6.40
-92.75%
Other Long Term Liabilities
0.00
4.70
-4.70
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
9.92
22.13
-12.21
-55.17%
Current Liabilities
Trade Payables
3.77
24.46
-20.69
-84.59%
Other Current Liabilities
5.79
10.41
-4.62
-44.38%
Short Term Borrowings
9.45
48.46
-39.01
-80.50%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
19.01
83.33
-64.32
-77.19%
Total Liabilities
46.94
217.86
-170.92
-78.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.30
150.91
-144.61
-95.83%
Less: Accumulated Depreciation
1.44
54.87
-53.43
-97.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.86
96.04
-91.18
-94.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.37
-1.37
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.11
-0.11
-100.00%
Long Term Loans & Advances
0.00
5.40
-5.40
-100.00%
Other Non Current Assets
0.00
2.10
-2.10
-100.00%
Total Non-Current Assets
4.86
109.79
-104.93
-95.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.12
43.05
-32.93
-76.49%
Sundry Debtors
31.41
58.24
-26.83
-46.07%
Cash and Bank
0.08
0.06
0.02
33.33%
Other Current Assets
0.12
1.37
-1.25
-91.24%
Short Term Loans and Advances
0.34
5.36
-5.02
-93.66%
Total Current Assets
42.07
108.07
-66.00
-61.07%
Net Current Assets (Including Current Investments)
23.06
24.74
-1.68
-6.79%
Total Current Assets Excluding Current Investments
42.07
108.07
-66.00
-61.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
46.94
217.86
-170.92
-78.45%
Contingent Liabilities
0.00
19.05
-19.05
-100.00%
Total Debt
18.70
58.99
-40.29
-68.30%
Book Value per share (adjusted)
144.03
82.79
61.24
73.97%
Annual - Borrowings
Borrowings 18.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 260.99% vs 153.88% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 4.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.76% vs 99.56% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 42.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 134.11% vs 126.04% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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